Advantex Marketing International Inc.

As of March 31, 2026, Advantex Marketing International Inc. carries a market capitalization of 1.33M, placing it among publicly traded companies globally. Its enterprise value stands at 25.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Advantex Marketing International Inc. has 265.39M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -0.07.

These figures are as of March 31, 2026. The EV/Sales ratio of 10.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.04M versus a market cap of 1.33M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Advantex Marketing International Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -131.98, indicating conservative leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -25.72, reflecting losses generated across the asset base. The company generates approximately 46,523.44 in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers.

As of the close on September 21, 2026, Advantex Marketing International Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2026, Advantex Marketing International Inc. generated 2.42M in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.01. EBITDA reached -1.37M, while operating income came in at -1.37M.

As of March 31, 2026, Advantex Marketing International Inc. holds 142,006.00 in cash and equivalents against 23.86M in total debt, resulting in a net debt position of 23.71M. Total book value stands at -18.08M, with working capital of -3.32M providing operational flexibility.

Advantex Marketing International Inc. produced -1.31M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Advantex Marketing International Inc. posted a gross margin of 7.15, reflecting its pricing power and cost economics. The operating margin of -56.64 and net profit margin of -95.48 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Advantex Marketing International Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -98.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -105.02, meaning Advantex Marketing International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Advantex Marketing International Inc.'s most recent stock split took place on June 6, 2022 with a 30:1 split ratio.

As of March 31, 2026, Advantex Marketing International Inc. has an Altman Z-Score of -8.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.